Financial results - PAULTRANS SRL

Financial Summary - Paultrans Srl
Unique identification code: 11112743
Registration number: J1998000960051
Nace: 4941
Sales - Ron
216.156
Net Profit - Ron
39.280
Employees
3
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Company Paultrans Srl with Fiscal Code 11112743 recorded a turnover of 2024 of 216.156, with a net profit of 39.280 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paultrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.200 107.007 95.563 100.887 99.116 103.968 143.846 240.923 286.429 216.156
Total Income - EUR 130.672 107.008 100.383 137.412 120.861 105.435 353.015 242.935 287.131 239.415
Total Expenses - EUR 95.575 99.411 98.063 135.118 143.716 122.212 140.692 259.865 281.082 192.953
Gross Profit/Loss - EUR 35.097 7.597 2.320 2.294 -22.855 -16.777 212.324 -16.930 6.049 46.462
Net Profit/Loss - EUR 35.097 7.597 1.136 943 -24.063 -17.813 208.794 -18.995 3.178 39.280
Employees 2 2 2 3 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 286.429 euro in the year 2023, to 216.156 euro in 2024. The Net Profit increased by 36.119 euro, from 3.178 euro in 2023, to 39.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paultrans Srl - CUI 11112743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.319 62.191 85.870 114.699 90.089 78.575 56.384 30.974 46.476 57.717
Current Assets 113.360 108.759 75.234 115.214 108.421 125.288 126.113 127.928 137.269 176.449
Inventories 0 0 4.512 36.663 35.953 35.271 34.489 0 0 0
Receivables 71.247 92.116 69.398 72.508 68.158 79.429 71.513 97.672 121.284 126.755
Cash 42.113 16.644 1.325 6.043 4.310 10.588 20.111 30.257 15.985 49.695
Shareholders Funds -34.085 -26.141 -24.563 -23.169 -46.784 -63.710 146.497 127.956 130.746 169.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.764 197.092 185.666 253.082 245.293 267.573 36.000 30.946 52.999 64.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.755 euro and cash availability of 49.695 euro.
The company's Equity was valued at 169.296 euro, while total Liabilities amounted to 64.871 euro. Equity increased by 39.280 euro, from 130.746 euro in 2023, to 169.296 in 2024.

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